Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MARY T CLARK CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-6801553
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,348,659J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,709 53,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,313
b Gross sales price for all assets on line 6a 889,029
7 Capital gain net income (from Part IV, line 2)... 181,313
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 235,022 234,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,725 15,090   22,635
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,045 902   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,972 1,722   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,742 17,714 0 22,885
25 Contributions, gifts, grants paid....... 79,944 79,944
26 Total expenses and disbursements. Add lines 24 and 25 121,686 17,714 0 102,829
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,336
b Net investment income (if negative, enter -0-) 216,612
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -471 -4,029 -4,029
2 Savings and temporary cash investments......... 3,993 26,959 26,959
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 630,310 Click to see attachment
List of Attached Documents:
// Content
701,697 		653,562
b Investments—corporate stock (attach schedule)....... 1,066,523 Click to see attachment
List of Attached Documents:
// Content
1,053,879 		1,403,387
c Investments—corporate bonds (attach schedule)....... 243,440 Click to see attachment
List of Attached Documents:
// Content
265,748 		255,888
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
12,890 		12,892
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,943,795 2,057,144 2,348,659
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,943,795 2,057,144
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,943,795 2,057,144
30 Total liabilities and net assets/fund balances (see instructions). 1,943,795 2,057,144
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,943,795
2
Enter amount from Part I, line 27a .....................
2
113,336
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
549
4
Add lines 1, 2, and 3 ..........................
4
2,057,680
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
536
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,057,144
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13. ALLSTATE CORP/THE   2020-04-16 2024-01-10
b 11. ALLSTATE CORP/THE   2020-11-16 2024-01-10
c 1. ALLSTATE CORP/THE   2020-11-17 2024-01-10
d 10. ALPHABET INC SHS CL A   2018-03-06 2024-01-10
e 52. AMAZON COM INC   2018-03-06 2024-01-10
1. ANTHEM INC   2019-01-25 2024-01-10
53. APPLE INC   2019-11-01 2024-01-10
5. BP P L C SPONS ADR   2019-03-15 2024-01-10
6. BP P L C SPONS ADR   2019-02-25 2024-01-10
8. BAXTER INTERNATIONAL INC   2022-10-07 2024-01-10
3. BEIERSDORF AG   2022-11-17 2024-01-10
43. BEIERSDORF AG   2022-11-16 2024-01-10
13. BLACKSTONE GROUP INC   2022-05-13 2024-01-10
10. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-01-10
1. BROADCOM INC   2023-05-05 2024-01-10
12. CADENCE DESIGN SYS INC   2022-05-20 2024-01-10
5. CANADIAN NATIONAL RAILWAY CO   2020-06-16 2024-01-10
4. CARDINAL HEALTH INC COM   2022-08-02 2024-01-10
9. CISCO SYSTEMS INC   2019-11-14 2024-01-10
6. CITIGROUP INC   2018-03-06 2024-01-10
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2024-01-10
8. COMCAST CORP   2018-03-06 2024-01-10
14. CONOCOPHILLIPS   2023-05-24 2024-01-10
2. CONOCOPHILLIPS   2022-07-13 2024-01-10
18. CONOCOPHILLIPS   2020-04-16 2024-01-10
1. CONSTELLATION BRANDS INC   2020-04-24 2024-01-10
8. DANAHER CORP   2021-03-19 2024-01-10
29. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-01-10
2. FACEBOOK INC   2023-08-15 2024-01-10
6. FREEPORT-MCMORAN INC   2023-06-12 2024-01-10
1. ARTHUR J GALLAGHER & CO   2018-10-15 2024-01-10
7. GENERAL MOTORS CO   2019-06-19 2024-01-10
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-01-10
1. HUMANA INC   2022-04-06 2024-01-10
7. INFINEON TECHNOLOGIES AG   2022-04-11 2024-01-10
2. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2024-01-10
31. INTESA SANPAOLO SPON ADR   2020-03-20 2024-01-10
3. INTUIT INC   2018-06-28 2024-01-10
4. INTUIT INC   2018-07-31 2024-01-10
2. INTUIT INC   2018-10-17 2024-01-10
2. INTUITIVE SURGICAL INC   2020-03-17 2024-01-10
3. INTUITIVE SURGICAL INC   2019-12-04 2024-01-10
3. INTUITIVE SURGICAL INC   2018-12-20 2024-01-10
3. J P MORGAN CHASE & CO   2019-01-16 2024-01-10
17. KONINKLIJKE PHILIPS NV   2019-01-16 2024-01-10
9. KRAFT HEINZ CO/THE   2022-10-07 2024-01-10
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2024-01-10
1. LABORATORY CORP AMER HLDGS   2022-01-27 2024-01-10
3. LEIDOS HOLDINGS INC   2020-11-17 2024-01-10
1. MSCI INC   2022-09-12 2024-01-10
1. MASTERCARD INC   2019-12-04 2024-01-10
31. MICROSOFT CORP COM   2018-03-06 2024-01-10
4. MICRON TECHNOLOGY   2022-08-02 2024-01-10
2. MTU AERO ENGINES AG   2022-02-14 2024-01-10
1. NETFLIX COM INC   2023-01-11 2024-01-10
4. NOVO NORDISK A/S ADR   2022-09-30 2024-01-10
12. NOVO NORDISK A/S ADR   2022-09-14 2024-01-10
10. NOVO NORDISK A/S ADR   2022-04-07 2024-01-10
4. NOVO NORDISK A/S ADR   2022-04-06 2024-01-10
20. NOVO NORDISK A/S ADR   2022-01-20 2024-01-10
16. NOVO NORDISK A/S ADR   2021-10-01 2024-01-10
13. NVIDIA CORP   2020-08-21 2024-01-10
3. PALO ALTO NETWORKS INC   2023-02-23 2024-01-10
2. RAYMOND JAMES FINANCIAL INC   2020-04-17 2024-01-10
5. RAYTHEON TECHNOLOGIES   2020-08-31 2024-01-10
45. RECRUIT HOLDINGS CO LTD   2019-09-12 2024-01-10
1. ROPER TECHNOLOGIES INC   2023-04-12 2024-01-10
7. ROSS STORES INC   2021-06-17 2024-01-10
6. ROSS STORES INC   2022-01-25 2024-01-10
5. ROSS STORES INC   2022-04-06 2024-01-10
7. ROYAL DUTCH SHELL PLC   2022-05-20 2024-01-10
6. S&P GLOBAL INC   2018-03-06 2024-01-10
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-01-10
5. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-01-10
2. SANOFI-SYNTHELABO   2021-02-16 2024-01-10
2. SANOFI-SYNTHELABO   2021-06-17 2024-01-10
4. SANOFI-SYNTHELABO   2021-07-02 2024-01-10
23. CHARLES SCHWAB CORP/THE   2020-03-09 2024-01-10
5. CHARLES SCHWAB CORP/THE   2020-06-17 2024-01-10
3. SEMPRA ENERGY   2022-01-27 2024-01-10
1. SERVICENOW INC   2018-12-21 2024-01-10
2. SERVICENOW INC   2019-12-04 2024-01-10
2. SHERWIN-WILLIAMS CO/THE   2019-01-16 2024-01-10
5. SHOPIFY INC CL A   2023-08-15 2024-01-10
2. SONY CORP ADR AMERN SH NEW   2019-02-19 2024-01-10
14. SONY CORP ADR AMERN SH NEW   2019-02-06 2024-01-10
3. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-01-10
4. TESLA MTRS INC   2021-11-02 2024-01-10
1. THERMO FISHER SCIENTIFIC INC   2022-05-19 2024-01-10
2. UNITEDHEALTH GROUP INC   2020-03-24 2024-01-10
5. UNITEDHEALTH GROUP INC   2020-03-17 2024-01-10
18. VISA INC   2018-03-06 2024-01-10
7. WASTE CONNECTIONS INC   2022-09-02 2024-01-10
5. WELLS FARGO & CO NEW   2018-12-13 2024-01-10
12. WELLS FARGO & CO NEW   2018-10-11 2024-01-10
3. WELLS FARGO & CO NEW   2018-03-06 2024-01-10
9. WILLIAMS COS INC/THE   2020-04-17 2024-01-10
37. WILLIAMS COS INC/THE   2019-12-04 2024-01-10
10. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-10
10. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-10
5. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-10
7. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2024-01-10
3. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2024-01-10
9. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2024-01-10
2. ZOETIS INC   2018-03-06 2024-01-10
7. MEDTRONIC PLC SHS   2018-03-06 2024-01-10
2. ASML HLDG NV NY REG SHS   2019-04-25 2024-01-10
4. ASML HLDG NV NY REG SHS   2019-12-04 2024-01-10
49. YUM CHINA HOLDINGS INC   2023-06-30 2024-01-18
36. YUM CHINA HOLDINGS INC   2023-07-03 2024-01-18
55. YUM CHINA HOLDINGS INC   2023-07-25 2024-01-18
800. PUMA SE ADR UNSPONSORED   2023-12-01 2024-01-19
219. PUMA SE ADR UNSPONSORED   2023-12-05 2024-01-19
47. SUNCOR ENERGY INC   2023-09-07 2024-01-23
62. SUNCOR ENERGY INC   2022-08-02 2024-01-23
12000. AMAZON.COM INC   2021-05-19 2024-01-24
27. CHART INDS INC   2023-05-04 2024-01-26
11. SUNCOR ENERGY INC   2023-01-19 2024-01-26
108. SUNCOR ENERGY INC   2022-08-18 2024-01-26
42. SUNCOR ENERGY INC   2022-08-02 2024-01-26
49. SUNCOR ENERGY INC   2022-09-30 2024-01-26
16. CHENIERE ENERGY INC   2022-09-16 2024-01-29
6. CHENIERE ENERGY INC   2022-09-22 2024-01-29
3. UNITEDHEALTH GROUP INC   2022-09-30 2024-01-29
1. UNITEDHEALTH GROUP INC   2020-03-31 2024-01-29
1. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-01
3. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-01
2. UNITEDHEALTH GROUP INC   2020-03-24 2024-02-01
27. ALPHABET INC SHS CL A   2018-03-06 2024-02-02
520. WUXI BIOLOGICS CAYMAN   2024-01-29 2024-02-02
3000. ENTERPRISE PRODUCTS OPER   2018-03-07 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2018-03-26 2024-02-08
2000. ENTERPRISE PRODUCTS OPER   2019-01-16 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2019-12-04 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2020-09-17 2024-02-08
11. TESLA MTRS INC   2021-11-02 2024-02-08
11000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
5000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
2. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-08
1. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-08
114. UBS GROUP AG NAMEN-AKT   2023-05-19 2024-02-08
8. ZOETIS INC   2018-03-06 2024-02-09
157. UBS GROUP AG NAMEN-AKT   2023-05-19 2024-02-09
1. SERVICENOW INC   2021-03-30 2024-02-13
1. SERVICENOW INC   2019-12-04 2024-02-13
74.92 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
7.91 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
38.31 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
24.64 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
6. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
4. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
9. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
10. ALPHABET INC SHS CL A   2018-03-06 2024-02-23
142.51 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
55.53 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
44.84 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
26.49 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
36.02 FHLMC SD 8074 03%2050   2024-02-26 2024-02-26
31.17 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
37.52 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
83.62 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
13.36 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
8.23 FNMA PMA3521 04%2048   2024-02-26 2024-02-26
27.61 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
208.78 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
160.25 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
143.84 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
27.05 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
22. FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
18.38 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
20.26 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
13.87 FNMA PMA4099 02 50%2035   2024-02-26 2024-02-26
41.06 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
74.65 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
64.49 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
28. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-02-26
12. SONY CORP ADR AMERN SH NEW   2022-07-15 2024-02-26
43. SONY CORP ADR AMERN SH NEW   2022-08-19 2024-02-26
19. AMAZON COM INC   2018-03-06 2024-03-01
14. APPLE INC   2019-11-01 2024-03-01
3. BROADCOM INC   2023-05-05 2024-03-01
1. CADENCE DESIGN SYS INC   2022-05-20 2024-03-01
3. CADENCE DESIGN SYS INC   2022-05-20 2024-03-01
1. CHIPOTLE MEXICAN GRILL   2022-01-25 2024-03-01
3. CONSTELLATION BRANDS INC   2020-04-24 2024-03-01
5. CONSTELLATION BRANDS INC   2020-05-18 2024-03-01
3. CONSTELLATION BRANDS INC   2020-05-19 2024-03-01
3. DANAHER CORP   2021-03-19 2024-03-01
1. INTUIT INC   2018-10-22 2024-03-01
2. INTUIT INC   2018-10-29 2024-03-01
2. KLA-TENCOR CORP   2022-10-28 2024-03-01
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2024-03-01
2. ELI LILLY & CO   2023-03-29 2024-03-01
2. MSCI INC   2022-09-12 2024-03-01
6. MICROSOFT CORP COM   2018-03-06 2024-03-01
2. NETFLIX COM INC   2023-01-11 2024-03-01
5. NVIDIA CORP   2020-08-21 2024-03-01
6. RALPH LAUREN CORP   2022-12-01 2024-03-01
2. ROPER TECHNOLOGIES INC   2023-04-12 2024-03-01
7. ROSS STORES INC   2022-04-06 2024-03-01
2. ROSS STORES INC   2022-07-13 2024-03-01
47. STD CHARTERED- UNSP   2022-05-12 2024-03-01
1. TRANSDIGM GROUP INC   2021-03-30 2024-03-01
26. VERIZON COMMUNICATIONS INC   2017-05-27 2024-03-01
5. VERIZON COMMUNICATIONS INC   2019-01-16 2024-03-01
1. VISA INC   2018-03-06 2024-03-01
5. VISA INC   2018-03-06 2024-03-01
14. WELLS FARGO & CO NEW   2018-12-20 2024-03-01
15. WELLS FARGO & CO NEW   2018-12-13 2024-03-01
8. WILLIAMS COS INC/THE   2020-04-17 2024-03-01
66. WILLIAMS COS INC/THE   2022-01-27 2024-03-01
2. WILLIAMS COS INC/THE   2022-01-28 2024-03-01
1. ALCON SA ACT NOM   2019-12-04 2024-03-01
5. ZOETIS INC   2018-03-06 2024-03-05
7. ZOETIS INC   2019-09-12 2024-03-05
1. ZOETIS INC   2019-12-04 2024-03-05
10000. ORACLE CORP   2020-04-16 2024-03-07
1000. U.S. TREASURY NOTE   2019-12-04 2024-03-07
5000. U.S. TREASURY NOTE   2019-01-16 2024-03-07
4000. U.S. TREASURY NOTE   2018-04-26 2024-03-07
13. TESLA MTRS INC   2022-01-31 2024-03-08
50.75 FHLMC G0 8784 03 50%2047   2024-03-15 2024-03-15
13.58 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
33.13 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
29.45 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
5. TESLA MTRS INC   2022-01-31 2024-03-18
5. TESLA MTRS INC   2022-04-20 2024-03-18
189.6 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
31.13 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
22.53 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
27.82 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
27.97 FHLMC SD 8074 03%2050   2024-03-25 2024-03-25
32.1 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
45.96 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
84.46 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
11.74 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
6.83 FNMA PMA3521 04%2048   2024-03-25 2024-03-25
22.46 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
224.5 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
164.56 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
142.26 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
24.64 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
21.91 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
15.25 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
10.03 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
13.92 FNMA PMA4099 02 50%2035   2024-03-25 2024-03-25
44.49 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
96.95 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
55.22 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
145. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-03-28
84. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-03-28
68. INTESA SANPAOLO SPON ADR   2020-03-20 2024-03-28
105. VESTAS WIND SYTS AS ADR   2023-10-12 2024-03-28
3. FERRARI NV   2023-09-14 2024-03-28
6. TESLA MTRS INC   2022-07-05 2024-04-03
1. TESLA MTRS INC   2022-04-20 2024-04-03
75.51 FHLMC G0 8784 03 50%2047   2024-04-15 2024-04-15
12.4 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
45.48 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
28.57 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
427. VESTAS WIND SYTS AS ADR   2023-10-12 2024-04-15
133. VESTAS WIND SYTS AS ADR   2023-10-12 2024-04-16
8000. U.S. TREASURY NOTE   2023-10-03 2024-04-17
1000. U.S. TREASURY NOTE   2024-03-08 2024-04-17
8. APPLE INC   2019-11-01 2024-04-23
5. APPLE INC   2019-12-16 2024-04-23
6. TESLA MTRS INC   2022-07-05 2024-04-23
4. TESLA MTRS INC   2023-07-28 2024-04-23
6. TESLA MTRS INC   2022-07-19 2024-04-23
8. CANADIAN NATIONAL RAILWAY CO   2022-06-22 2024-04-24
2. CANADIAN NATIONAL RAILWAY CO   2021-12-13 2024-04-24
9. CANADIAN NATIONAL RAILWAY CO   2020-06-16 2024-04-24
43. FREEPORT-MCMORAN INC   2023-06-12 2024-04-24
291. RECRUIT HOLDINGS CO LTD   2019-09-12 2024-04-24
207.52 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
150.4 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
42.77 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
31.37 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
32.62 FHLMC SD 8074 03%2050   2024-04-25 2024-04-25
38.75 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
49.25 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
17.39 FHLMC SD 8182 02%2051   2024-04-25 2024-04-25
121.26 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
28.72 FHLMC RA 8789 03 50%2047   2024-04-25 2024-04-25
11.16 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
39.55 FNMA PCB2408 02 50%2051   2024-04-25 2024-04-25
23.13 FNMA PCB3696 02 50%2037   2024-04-25 2024-04-25
31.83 FNMA PFS7065 03%2053   2024-04-25 2024-04-25
10.49 FNMA PMA3521 04%2048   2024-04-25 2024-04-25
29.55 FNMA PMA3088 04%2047   2024-04-25 2024-04-25
249.27 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
214.89 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
156.75 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
27.19 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
21.7 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
15.49 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
14.32 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
15.15 FNMA PMA4099 02 50%2035   2024-04-25 2024-04-25
51.32 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
108.6 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
39.01 FNMA PMA4732 04%2052   2024-04-25 2024-04-25
11.02 FNMA PMA5010 05 50%2053   2024-04-25 2024-04-25
60.88 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
10. CANADIAN NATIONAL RAILWAY CO   2022-06-22 2024-04-26
1. CANADIAN NATIONAL RAILWAY CO   2022-12-14 2024-04-26
3. CANADIAN NATIONAL RAILWAY CO   2023-01-20 2024-04-26
1. SERVICENOW INC   2022-06-21 2024-04-26
3. SERVICENOW INC   2022-05-12 2024-04-26
3. SERVICENOW INC   2022-01-26 2024-04-26
1. SERVICENOW INC   2021-03-30 2024-04-26
27. SMITH & NEPHEW PLC   2023-03-30 2024-04-26
1. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-04-26
3. THERMO FISHER SCIENTIFIC INC   2022-05-19 2024-04-26
180. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-04-29
106. INTESA SANPAOLO SPON ADR   2020-03-20 2024-04-29
4. INTESA SANPAOLO SPON ADR   2022-04-11 2024-04-29
159. INTESA SANPAOLO SPON ADR   2022-05-12 2024-04-29
13. SMITH & NEPHEW PLC   2023-03-30 2024-04-29
125. SMITH & NEPHEW PLC   2023-03-31 2024-04-29
31. SMITH & NEPHEW PLC   2023-08-10 2024-04-29
26. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-26 2024-05-02
132. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-05-02
3. ANTHEM INC   2019-01-25 2024-05-03
155. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-12-04 2024-05-03
147. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-11-06 2024-05-03
141. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-26 2024-05-03
4. CIGNA CORP   2021-03-01 2024-05-03
47. CITIGROUP INC   2018-03-06 2024-05-03
4. DOLLAR GENERAL CORP   2021-08-09 2024-05-03
8. DOLLAR GENERAL CORP   2018-03-06 2024-05-03
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-03
2. GENERAL MOTORS CO   2019-06-19 2024-05-03
33. GENERAL MOTORS CO   2019-06-20 2024-05-03
4. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-03
8. LEIDOS HOLDINGS INC   2020-11-17 2024-05-03
25. MICRON TECHNOLOGY   2022-08-02 2024-05-03
4. RALPH LAUREN CORP   2022-12-01 2024-05-03
6. ROGERS COMMUNICATIONS INC   2021-08-09 2024-05-03
19. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-03
15. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
24. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-05-03
3. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-05-03
6. UNION PACIFIC CORP   2023-02-15 2024-05-03
14. UNION PACIFIC CORP   2021-03-05 2024-05-03
4. WELLS FARGO & CO NEW   2018-12-20 2024-05-03
21. WELLS FARGO & CO NEW   2019-01-16 2024-05-03
37. WILLIAMS COS INC/THE   2022-01-28 2024-05-03
18. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-06
6. LEIDOS HOLDINGS INC   2021-09-27 2024-05-06
2. LEIDOS HOLDINGS INC   2021-11-18 2024-05-06
2. LEIDOS HOLDINGS INC   2020-11-17 2024-05-06
11. LEIDOS HOLDINGS INC   2021-09-28 2024-05-06
9. RALPH LAUREN CORP   2022-12-01 2024-05-06
7. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-06
5. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-06
11. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-06
7. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-06
4. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-06
3. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-06
29. WILLIAMS COS INC/THE   2022-01-28 2024-05-06
1. WILLIAMS COS INC/THE   2023-02-15 2024-05-06
20. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-07
47. TENCENT HOLDINGS LTD ADR   2024-01-19 2024-05-08
65. FREEPORT-MCMORAN INC   2023-06-12 2024-05-09
10. FREEPORT-MCMORAN INC   2023-06-12 2024-05-10
28. FREEPORT-MCMORAN INC   2023-11-06 2024-05-10
3. MASTERCARD INC   2019-12-04 2024-05-14
53. BEIERSDORF AG   2022-11-17 2024-05-15
91.91 FHLMC G0 8784 03 50%2047   2024-05-15 2024-05-15
12.01 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
47.18 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
35.62 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
31. HEINEKEN N V ADR   2023-03-08 2024-05-15
3. BEIERSDORF AG   2022-11-17 2024-05-16
82. BEIERSDORF AG   2022-11-17 2024-05-17
.0882 KONINKLIJKE PHILIPS NV   2019-01-16 2024-05-17
24. BEIERSDORF AG   2022-11-17 2024-05-20
192.65 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
145.53 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
23.98 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
26.51 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
45.49 FHLMC SD 8074 03%2050   2024-05-28 2024-05-28
39.81 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
51.01 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
18.44 FHLMC SD 8182 02%2051   2024-05-28 2024-05-28
160.72 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
75.95 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
26.13 FHLMC RA 8789 03 50%2047   2024-05-28 2024-05-28
13.35 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
155.7 FNMA PCB2408 02 50%2051   2024-05-28 2024-05-28
76.07 FNMA PCB3696 02 50%2037   2024-05-28 2024-05-28
35.48 FNMA PFS7065 03%2053   2024-05-28 2024-05-28
9.16 FNMA PMA3521 04%2048   2024-05-28 2024-05-28
32.28 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
256.71 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
247.57 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
154.75 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
25.05 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
32.44 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
14.35 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
30.25 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
13.32 FNMA PMA4099 02 50%2035   2024-05-28 2024-05-28
56.21 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
147.98 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
38.15 FNMA PMA4732 04%2052   2024-05-28 2024-05-28
12.19 FNMA PMA5010 05 50%2053   2024-05-28 2024-05-28
61.03 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
2. MTU AERO ENGINES AG   2022-02-14 2024-05-29
11. MTU AERO ENGINES AG   2022-05-20 2024-05-29
25. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-06-06
73. LASERTEC CORP -   2023-09-26 2024-06-06
1. MSCI INC   2022-09-30 2024-06-06
3. MSCI INC   2022-09-12 2024-06-06
3. MONGODB INC CL A   2024-03-05 2024-06-06
6. MONGODB INC CL A   2023-12-14 2024-06-06
3. MONGODB INC CL A   2024-01-10 2024-06-06
5. S&P GLOBAL INC   2018-03-06 2024-06-06
7. UNITEDHEALTH GROUP INC   2022-09-30 2024-06-06
4. UNITEDHEALTH GROUP INC   2022-05-10 2024-06-06
10. AMERICAN EXPRESS CO   2024-01-10 2024-06-10
4. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-10
1. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-10
10. ASTRAZENECA PLC SPONS ADR   2022-06-14 2024-06-10
10. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-10
3. LEIDOS HOLDINGS INC   2021-11-18 2024-06-10
7. MICROSOFT CORP COM   2018-03-06 2024-06-10
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2024-06-10
3. RAYMOND JAMES FINANCIAL INC   2020-04-17 2024-06-10
5. ROSS STORES INC   2022-07-13 2024-06-10
4. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-06-10
9. AMERICAN EXPRESS CO   2024-01-10 2024-06-11
11. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-11
1. ASTRAZENECA PLC SPONS ADR   2022-06-14 2024-06-11
8. ASTRAZENECA PLC SPONS ADR   2022-06-21 2024-06-11
2. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-11
29. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-11
6. LEIDOS HOLDINGS INC   2021-11-19 2024-06-11
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2024-06-11
6. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-11
6. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-11
1. RAYMOND JAMES FINANCIAL INC   2020-04-17 2024-06-11
1. ROSS STORES INC   2022-12-14 2024-06-11
6. ROSS STORES INC   2022-07-13 2024-06-11
9. ROSS STORES INC   2023-08-11 2024-06-11
44. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-06-11
38. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-12
4. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-12
4. RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-12
6. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-12
10. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-13
94.64 FHLMC G0 8784 03 50%2047   2024-06-17 2024-06-17
14.93 FHLMC G0 8842 04%2048   2024-06-17 2024-06-17
52.19 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
37.85 FHLMC G0 8741 03%2047   2024-06-17 2024-06-17
12. REMY COINTREAU SA   2023-10-16 2024-06-24
290. B3 ADR   2023-10-24 2024-06-25
400. B3 ADR   2023-10-25 2024-06-25
188. B3 ADR   2023-12-04 2024-06-25
130. B3 ADR   2023-11-06 2024-06-25
191.23 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
79.97 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
24.01 FHLMC SD 8006 04%2049   2024-06-25 2024-06-25
38.64 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
49.81 FHLMC SD 8074 03%2050   2024-06-25 2024-06-25
38.57 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
60.18 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
20.51 FHLMC SD 8182 02%2051   2024-06-25 2024-06-25
128.54 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
76.54 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
26.78 FHLMC RA 8789 03 50%2047   2024-06-25 2024-06-25
12.98 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
121.64 FNMA PCB2408 02 50%2051   2024-06-25 2024-06-25
22.92 FNMA PCB3696 02 50%2037   2024-06-25 2024-06-25
42.32 FNMA PFS7065 03%2053   2024-06-25 2024-06-25
9.62 FNMA PMA3521 04%2048   2024-06-25 2024-06-25
27.12 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
278.1 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
240.21 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
154.4 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
32.97 FNMA PMA3797 02 50%2034   2024-06-25 2024-06-25
33.81 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
20.05 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
26.25 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
18.42 FNMA PMA4099 02 50%2035   2024-06-25 2024-06-25
59.7 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
157.38 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
51.94 FNMA PMA4732 04%2052   2024-06-25 2024-06-25
11.68 FNMA PMA5010 05 50%2053   2024-06-25 2024-06-25
62.37 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
98. REMY COINTREAU SA   2023-10-26 2024-06-25
82. REMY COINTREAU SA   2023-10-24 2024-06-25
111. REMY COINTREAU SA   2023-10-23 2024-06-25
83. REMY COINTREAU SA   2023-10-17 2024-06-25
102. REMY COINTREAU SA   2023-10-16 2024-06-25
18000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
1000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
.1 AIR LIQUIDE ADR   2022-04-11 2024-07-02
42. LASERTEC CORP -   2023-09-26 2024-07-02
53. LASERTEC CORP -   2023-10-06 2024-07-02
19. LASERTEC CORP -   2024-04-24 2024-07-02
16. CHEVRONTEXACO CORP   2024-05-03 2024-07-09
25. CHEVRONTEXACO CORP   2024-03-01 2024-07-09
16. CHEVRONTEXACO CORP   2024-01-10 2024-07-09
6. ELECTRONIC ARTS   2024-06-11 2024-07-09
4. ELECTRONIC ARTS   2024-06-10 2024-07-09
16. GENERAL MOTORS CO   2019-12-04 2024-07-09
14. GENERAL MOTORS CO   2019-06-20 2024-07-09
13. KONINKLIJKE PHILIPS NV   2019-01-16 2024-07-09
2. LEIDOS HOLDINGS INC   2021-11-19 2024-07-09
1. LEIDOS HOLDINGS INC   2022-02-22 2024-07-09
11. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-07-09
13. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-07-09
5. VISA INC   2018-03-06 2024-07-09
25. KONINKLIJKE PHILIPS NV   2019-01-16 2024-07-10
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2024-07-10
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-07-10
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-07-10
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-10
.5842 KONINKLIJKE PHILIPS NV   2019-01-16 2024-07-11
.0438 KONINKLIJKE PHILIPS NV   2019-11-19 2024-07-11
.3068 KONINKLIJKE PHILIPS NV   2019-11-20 2024-07-11
.5478 KONINKLIJKE PHILIPS NV   2020-04-17 2024-07-11
6.4822 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-11
4.0352 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-11
115. RECRUIT HOLDINGS CO LTD   2019-09-12 2024-07-12
185. RECRUIT HOLDINGS CO LTD   2020-03-23 2024-07-12
13. RECRUIT HOLDINGS CO LTD   2020-03-04 2024-07-12
86.41 FHLMC G0 8784 03 50%2047   2024-07-15 2024-07-15
12.67 FHLMC G0 8842 04%2048   2024-07-15 2024-07-15
46.45 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
34.99 FHLMC G0 8741 03%2047   2024-07-15 2024-07-15
7. HEINEKEN N V ADR   2023-03-15 2024-07-17
6. HEINEKEN N V ADR   2023-06-30 2024-07-18
55. HEINEKEN N V ADR   2023-03-15 2024-07-18
44. HEINEKEN N V ADR   2023-06-30 2024-07-19
10000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
12000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
2. DANAHER CORP   2021-04-23 2024-07-25
6. DANAHER CORP   2021-03-19 2024-07-25
220.76 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
86.52 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
51.56 FHLMC SD 8006 04%2049   2024-07-25 2024-07-25
30.87 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
49.01 FHLMC SD 8074 03%2050   2024-07-25 2024-07-25
44.61 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
54.95 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
20.67 FHLMC SD 8182 02%2051   2024-07-25 2024-07-25
116.18 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
90.96 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
25.54 FHLMC RA 8789 03 50%2047   2024-07-25 2024-07-25
12.36 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
142.49 FNMA PCB2408 02 50%2051   2024-07-25 2024-07-25
43.83 FNMA PCB3696 02 50%2037   2024-07-25 2024-07-25
48.67 FNMA PFS7065 03%2053   2024-07-25 2024-07-25
6.58 FNMA PMA3521 04%2048   2024-07-25 2024-07-25
31.65 FNMA PMA3088 04%2047   2024-07-25 2024-07-25
280.3 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
232.37 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
149.45 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
28.69 FNMA PMA3797 02 50%2034   2024-07-25 2024-07-25
48.37 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
19.33 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
16.06 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
14.98 FNMA PMA4099 02 50%2035   2024-07-25 2024-07-25
59.43 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
150.98 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
47.21 FNMA PMA4732 04%2052   2024-07-25 2024-07-25
15.8 FNMA PMA5010 05 50%2053   2024-07-25 2024-07-25
76.68 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
2. INTUIT INC   2018-10-29 2024-07-25
2. INTUIT INC   2019-01-16 2024-07-25
4. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-25
1. ROPER TECHNOLOGIES INC   2023-04-21 2024-07-25
2. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-07-25
27. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-08-01
22. SHOPIFY INC CL A   2023-08-15 2024-08-01
9. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2024-08-02
9. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-07-19 2024-08-02
18. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-18 2024-08-02
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2024-08-02
3. INTUITIVE SURGICAL INC   2020-03-17 2024-08-12
1. MSCI INC   2022-09-30 2024-08-12
7. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2024-08-15
7. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-15
19. CISCO SYSTEMS INC   2020-04-17 2024-08-15
18. CISCO SYSTEMS INC   2019-12-04 2024-08-15
12. CISCO SYSTEMS INC   2019-11-14 2024-08-15
67.27 FHLMC G0 8784 03 50%2047   2024-08-15 2024-08-15
15.83 FHLMC G0 8842 04%2048   2024-08-15 2024-08-15
47.81 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
32.37 FHLMC G0 8741 03%2047   2024-08-15 2024-08-15
4. FIDELITY NATL INFO SVCS   2021-04-14 2024-08-15
2. FIDELITY NATL INFO SVCS   2020-11-19 2024-08-15
6. GENERAL MOTORS CO   2020-04-24 2024-08-15
10. GENERAL MOTORS CO   2020-04-17 2024-08-15
9. GENERAL MOTORS CO   2019-12-04 2024-08-15
2. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-15
1. MTU AERO ENGINES AG   2022-05-20 2024-08-15
5. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-15
17. TAPESTRY INC   2024-03-01 2024-08-15
4. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-08-15
34. VERIZON COMMUNICATIONS INC   2019-01-16 2024-08-15
3. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2024-08-16
16. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-16
23. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-16
10. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-16
2. CISCO SYSTEMS INC   2020-10-08 2024-08-16
9. CISCO SYSTEMS INC   2020-04-17 2024-08-16
3. FIDELITY NATL INFO SVCS   2021-04-14 2024-08-16
11. FIDELITY NATL INFO SVCS   2021-06-16 2024-08-16
5. GENERAL MOTORS CO   2020-04-24 2024-08-16
7. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-16
10. MTU AERO ENGINES AG   2022-10-26 2024-08-16
17. MTU AERO ENGINES AG   2022-12-01 2024-08-16
14. MTU AERO ENGINES AG   2022-05-20 2024-08-16
4. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-16
7. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-16
23. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-16
20. TAPESTRY INC   2024-03-01 2024-08-16
11. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-16
4. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-08-16
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-08-16
11. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-08-16
20. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-08-16
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-08-16
19. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-19
5. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-19
8. AMAZON COM INC   2018-03-06 2024-08-21
2. FACEBOOK INC   2023-08-15 2024-08-21
2. INTUIT INC   2019-01-16 2024-08-21
11. THERMO FISHER SCIENTIFIC INC   2022-09-14 2024-08-21
1. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-08-21
191.45 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
165.87 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
54.7 FHLMC SD 8006 04%2049   2024-08-26 2024-08-26
33.93 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
37.63 FHLMC SD 8074 03%2050   2024-08-26 2024-08-26
49.85 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
58.31 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
20.3 FHLMC SD 8182 02%2051   2024-08-26 2024-08-26
174.51 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
78.4 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
26.53 FHLMC RA 8789 03 50%2047   2024-08-26 2024-08-26
14.73 FNMA PBM2007 04%2048   2024-08-26 2024-08-26
178.98 FNMA PCB2408 02 50%2051   2024-08-26 2024-08-26
36.7 FNMA PCB3696 02 50%2037   2024-08-26 2024-08-26
49.45 FNMA PFS7065 03%2053   2024-08-26 2024-08-26
7.68 FNMA PMA3521 04%2048   2024-08-26 2024-08-26
35.6 FNMA PMA3088 04%2047   2024-08-26 2024-08-26
284.39 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
236.89 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
129.74 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
25.22 FNMA PMA3797 02 50%2034   2024-08-26 2024-08-26
39.02 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
21.88 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
23.03 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
13.96 FNMA PMA4099 02 50%2035   2024-08-26 2024-08-26
63.42 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
177.48 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
55.98 FNMA PMA4732 04%2052   2024-08-26 2024-08-26
16.28 FNMA PMA5010 05 50%2053   2024-08-26 2024-08-26
73.09 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
4000. U.S. TREASURY NOTE   2024-03-08 2024-09-03
14000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
1000. U.S. TREASURY NOTE   2022-05-06 2024-09-06
2. FERRARI NV   2023-09-14 2024-09-13
2. FERRARI NV   2023-09-15 2024-09-13
92. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-09-16
66.15 FHLMC G0 8784 03 50%2047   2024-09-16 2024-09-16
11.61 FHLMC G0 8842 04%2048   2024-09-16 2024-09-16
44.16 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
34.81 FHLMC G0 8741 03%2047   2024-09-16 2024-09-16
125. STD CHARTERED- UNSP   2022-05-12 2024-09-16
197.94 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
125.29 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
21.43 FHLMC SD 8006 04%2049   2024-09-25 2024-09-25
35.38 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
27.83 FHLMC SD 8074 03%2050   2024-09-25 2024-09-25
40.28 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
55.75 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
21.1 FHLMC SD 8182 02%2051   2024-09-25 2024-09-25
121.81 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
71.48 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
365.92 FHLMC RA 8789 03 50%2047   2024-09-25 2024-09-25
14.3 FNMA PBM2007 04%2048   2024-09-25 2024-09-25
116.15 FNMA PCB2408 02 50%2051   2024-09-25 2024-09-25
23.04 FNMA PCB3696 02 50%2037   2024-09-25 2024-09-25
65.77 FNMA PFS7065 03%2053   2024-09-25 2024-09-25
10.82 FNMA PMA3521 04%2048   2024-09-25 2024-09-25
22.16 FNMA PMA3088 04%2047   2024-09-25 2024-09-25
267.61 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
223.07 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
155.19 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
29.53 FNMA PMA3797 02 50%2034   2024-09-25 2024-09-25
45.67 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
23.02 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
13.58 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
15.15 FNMA PMA4099 02 50%2035   2024-09-25 2024-09-25
61.05 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
168.13 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
67.29 FNMA PMA4732 04%2052   2024-09-25 2024-09-25
16.44 FNMA PMA5010 05 50%2053   2024-09-25 2024-09-25
83.5 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
24. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-26
45. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-26
1. FIDELITY NATL INFO SVCS   2021-08-09 2024-09-26
5. FIDELITY NATL INFO SVCS   2021-06-16 2024-09-26
10. FIDELITY NATL INFO SVCS   2021-07-02 2024-09-26
13. FOX CORP   2019-12-04 2024-09-26
1. FOX CORP   2019-11-18 2024-09-26
11. FOX CORP   2019-11-19 2024-09-26
23. FOX CORP   2019-11-21 2024-09-26
23.1066 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-26
15.4112 KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-26
6.4822 KONINKLIJKE PHILIPS NV   2022-02-22 2024-09-26
6. LABCORP HOLDINGS INC REG   2022-01-27 2024-09-26
1. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-26
4. LEIDOS HOLDINGS INC   2022-02-22 2024-09-26
5. LEIDOS HOLDINGS INC   2022-02-23 2024-09-26
15. LEIDOS HOLDINGS INC   2023-03-31 2024-09-26
39. MICRON TECHNOLOGY   2022-08-02 2024-09-26
16. TAPESTRY INC   2024-03-01 2024-09-26
14. TAPESTRY INC   2024-05-03 2024-09-26
37. TAPESTRY INC   2024-05-06 2024-09-26
6. TAPESTRY INC   2024-05-07 2024-09-26
3. WABTEC CORP   2024-05-03 2024-09-26
5. WABTEC CORP   2024-05-06 2024-09-26
12. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-27
10. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-27
26. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-27
278. NINTENDO LTD ADR   2024-04-30 2024-10-03
3. THERMO FISHER SCIENTIFIC INC   2022-12-14 2024-10-03
3. THERMO FISHER SCIENTIFIC INC   2022-09-30 2024-10-03
2. THERMO FISHER SCIENTIFIC INC   2022-09-14 2024-10-03
101. STMICROELECTRONICS NV   2023-07-07 2024-10-08
8. FERRARI NV   2023-09-15 2024-10-08
3. FERRARI NV   2024-01-29 2024-10-08
4. FERRARI NV   2023-10-05 2024-10-08
2000. FISERV INC   2019-06-11 2024-10-10
1000. U.S. TREASURY NOTE   2019-10-23 2024-10-10
14000. U.S. TREASURY NOTE   2021-03-05 2024-10-10
2000. VERIZON COMMUNICATIONS   2020-05-27 2024-10-10
92.19 FHLMC G0 8784 03 50%2047   2024-10-15 2024-10-15
10.14 FHLMC G0 8842 04%2048   2024-10-15 2024-10-15
43.64 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
34.37 FHLMC G0 8741 03%2047   2024-10-15 2024-10-15
60. BEIERSDORF AG   2022-11-17 2024-10-17
76. BEIERSDORF AG   2022-11-23 2024-10-17
23. STD CHARTERED- UNSP   2022-12-15 2024-10-17
101. STD CHARTERED- UNSP   2022-06-13 2024-10-17
24. STD CHARTERED- UNSP   2022-05-13 2024-10-17
44. STD CHARTERED- UNSP   2022-05-12 2024-10-17
189.7 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
110.9 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
36.62 FHLMC SD 8006 04%2049   2024-10-25 2024-10-25
27.97 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
30.95 FHLMC SD 8074 03%2050   2024-10-25 2024-10-25
38.06 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
53.3 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
17.51 FHLMC SD 8182 02%2051   2024-10-25 2024-10-25
132.34 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
68.82 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
25.94 FHLMC RA 8789 03 50%2047   2024-10-25 2024-10-25
13.87 FNMA PBM2007 04%2048   2024-10-25 2024-10-25
179.98 FNMA PCB2408 02 50%2051   2024-10-25 2024-10-25
22.58 FNMA PCB3696 02 50%2037   2024-10-25 2024-10-25
54.13 FNMA PFS7065 03%2053   2024-10-25 2024-10-25
6.02 FNMA PMA3521 04%2048   2024-10-25 2024-10-25
24.31 FNMA PMA3088 04%2047   2024-10-25 2024-10-25
228.7 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
230.58 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
158.95 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
26.09 FNMA PMA3797 02 50%2034   2024-10-25 2024-10-25
40.16 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
17.65 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
19.3 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
12.68 FNMA PMA4099 02 50%2035   2024-10-25 2024-10-25
50.95 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
121.26 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
60.81 FNMA PMA4732 04%2052   2024-10-25 2024-10-25
17.86 FNMA PMA5010 05 50%2053   2024-10-25 2024-10-25
60.99 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
1. IDEXX LABS INC   2024-04-23 2024-10-25
1. IDEXX LABS INC   2022-07-06 2024-10-25
3. IDEXX LABS INC   2023-12-21 2024-10-25
7. IDEXX LABS INC   2022-08-22 2024-10-25
6. KLA-TENCOR CORP   2022-10-28 2024-10-25
4. KLA-TENCOR CORP   2022-12-13 2024-10-25
4. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-28
3. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
4. ALLEGION PLC SHS   2023-11-13 2024-10-28
10. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-29
7. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
21. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
6. ALLEGION PLC SHS   2023-11-14 2024-10-29
7. ALLEGION PLC SHS   2023-11-13 2024-10-29
2. MSCI INC   2022-09-30 2024-10-30
4. MSCI INC   2023-02-22 2024-10-30
2. MSCI INC   2023-07-28 2024-10-30
3. MSCI INC   2023-07-19 2024-10-30
7. PRUDENTIAL PLC ADR   2022-10-04 2024-10-30
11. ALLEGION PLC SHS   2023-11-14 2024-10-30
15. PRUDENTIAL PLC ADR   2022-10-04 2024-10-31
70. PRUDENTIAL PLC ADR   2022-12-01 2024-10-31
51. PRUDENTIAL PLC ADR   2023-05-25 2024-11-01
5. PRUDENTIAL PLC ADR   2022-12-01 2024-11-01
20. COSTAR GROUP INC   2023-11-10 2024-11-05
3. INTUIT INC   2019-01-16 2024-11-05
175. XP INC   2023-04-26 2024-11-08
13. XP INC   2023-11-29 2024-11-08
32. XP INC   2023-11-29 2024-11-11
66. XP INC   2024-05-28 2024-11-11
91. XP INC   2024-08-15 2024-11-11
3. ROPER TECHNOLOGIES INC   2023-05-10 2024-11-12
3. ROPER TECHNOLOGIES INC   2024-03-18 2024-11-12
1. ROPER TECHNOLOGIES INC   2023-08-11 2024-11-12
5. ROPER TECHNOLOGIES INC   2023-04-21 2024-11-12
71.85 FHLMC G0 8784 03 50%2047   2024-11-15 2024-11-15
14.91 FHLMC G0 8842 04%2048   2024-11-15 2024-11-15
39.06 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
33.91 FHLMC G0 8741 03%2047   2024-11-15 2024-11-15
21. BAKER HUGHES A GE CO   2021-06-18 2024-11-18
64. BAKER HUGHES A GE CO   2021-05-07 2024-11-18
1. THERMO FISHER SCIENTIFIC INC   2023-02-24 2024-11-18
2. THERMO FISHER SCIENTIFIC INC   2024-07-26 2024-11-18
2. THERMO FISHER SCIENTIFIC INC   2023-12-04 2024-11-18
2. THERMO FISHER SCIENTIFIC INC   2023-08-18 2024-11-18
6. THERMO FISHER SCIENTIFIC INC   2023-04-25 2024-11-18
1000. US BANCORP   2020-09-17 2024-11-18
2000. US BANCORP   2018-11-07 2024-11-18
1000. US BANCORP   2019-12-04 2024-11-18
2000. US BANCORP   2019-01-16 2024-11-18
11000. U.S. TREASURY NOTE   2024-09-06 2024-11-18
194.71 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
74.83 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
22.97 FHLMC SD 8006 04%2049   2024-11-25 2024-11-25
31.79 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
37.53 FHLMC SD 8074 03%2050   2024-11-25 2024-11-25
38.83 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
59.84 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
19.77 FHLMC SD 8182 02%2051   2024-11-25 2024-11-25
278.14 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
40.43 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
28.57 FHLMC RA 8789 03 50%2047   2024-11-25 2024-11-25
10.6 FNMA PBM2007 04%2048   2024-11-25 2024-11-25
98.17 FNMA PCB2408 02 50%2051   2024-11-25 2024-11-25
45.2 FNMA PCB3696 02 50%2037   2024-11-25 2024-11-25
40.51 FNMA PFS7065 03%2053   2024-11-25 2024-11-25
9.22 FNMA PMA3521 04%2048   2024-11-25 2024-11-25
25.15 FNMA PMA3088 04%2047   2024-11-25 2024-11-25
246.21 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
205.79 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
167.02 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
30.06 FNMA PMA3797 02 50%2034   2024-11-25 2024-11-25
23.96 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
22.24 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
15.16 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
12.39 FNMA PMA4099 02 50%2035   2024-11-25 2024-11-25
59.92 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
110.44 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
52.89 FNMA PMA4732 04%2052   2024-11-25 2024-11-25
32.62 FNMA PMA5010 05 50%2053   2024-11-25 2024-11-25
105.81 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
9. ALPHABET INC SHS CL A   2018-03-25 2024-12-05
24. AMAZON COM INC   2018-03-06 2024-12-05
12. APPLE INC   2022-08-02 2024-12-05
3. APPLE INC   2019-12-16 2024-12-05
8. BLACKSTONE GROUP INC   2022-05-13 2024-12-05
17. CITIGROUP INC   2018-03-06 2024-12-05
4. FACEBOOK INC   2023-08-15 2024-12-05
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2024-12-05
2. INTUIT INC   2019-01-16 2024-12-05
1. INTUITIVE SURGICAL INC   2022-07-06 2024-12-05
1. INTUITIVE SURGICAL INC   2020-03-17 2024-12-05
3. J P MORGAN CHASE & CO   2019-01-16 2024-12-05
5. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-12-05
2. ELI LILLY & CO   2023-03-29 2024-12-05
1. MICROSOFT CORP COM   2018-03-06 2024-12-05
11. MICROSOFT CORP COM   2018-03-06 2024-12-05
2. NETFLIX COM INC   2023-01-11 2024-12-05
41. NVIDIA CORP   2020-08-21 2024-12-05
8. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-12-05
2. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-12-05
2. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-12-05
4. TESLA MTRS INC   2024-10-25 2024-12-05
1. TRANSDIGM GROUP INC   2021-03-30 2024-12-05
9. VERTIV HLDG CO   2024-06-06 2024-12-05
6. VISA INC   2018-03-06 2024-12-05
1. VISA INC   2018-03-06 2024-12-05
5. WASTE CONNECTIONS INC   2022-09-02 2024-12-05
20. WELLS FARGO & CO NEW   2019-01-16 2024-12-05
20. NVIDIA CORP   2020-08-21 2024-12-09
3. SYNOPSYS INC COM   2024-02-01 2024-12-09
3. SYNOPSYS INC COM   2024-08-21 2024-12-09
4. SYNOPSYS INC COM   2024-08-12 2024-12-09
3. SYNOPSYS INC COM   2024-07-25 2024-12-09
1. SYNOPSYS INC COM   2024-02-08 2024-12-09
5. SYNOPSYS INC COM   2024-01-29 2024-12-09
1. ASML HLDG NV NY REG SHS   2022-02-23 2024-12-09
6. ASML HLDG NV NY REG SHS   2019-12-04 2024-12-09
29. BAKER HUGHES A GE CO   2021-06-18 2024-12-11
5. ASML HLDG NV NY REG SHS   2022-02-23 2024-12-11
4. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-11
61. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-12-12
64.25 FHLMC G0 8784 03 50%2047   2024-12-16 2024-12-16
11.98 FHLMC G0 8842 04%2048   2024-12-16 2024-12-16
35.2 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
30.64 FHLMC G0 8741 03%2047   2024-12-16 2024-12-16
7. WASTE CONNECTIONS INC   2022-09-02 2024-12-17
1. WASTE CONNECTIONS INC   2023-02-22 2024-12-17
35. CHIPOTLE MEXICAN GRILL   2024-06-27 2024-12-23
3. INTUITIVE SURGICAL INC   2022-07-06 2024-12-23
2. MASTERCARD INC   2019-12-04 2024-12-23
4. MASTERCARD INC   2020-04-28 2024-12-23
1. NETFLIX COM INC   2023-01-11 2024-12-23
3. S&P GLOBAL INC   2018-10-12 2024-12-23
3. S&P GLOBAL INC   2018-03-06 2024-12-23
5. VISA INC   2018-03-06 2024-12-23
16. WASTE CONNECTIONS INC   2023-02-22 2024-12-23
1. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-23
1. ASML HLDG NV NY REG SHS   2022-07-15 2024-12-23
195.24 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
285.92 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
45.17 FHLMC SD 8006 04%2049   2024-12-26 2024-12-26
31.47 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
47.01 FHLMC SD 8074 03%2050   2024-12-26 2024-12-26
35.04 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
51.97 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
16.06 FHLMC SD 8182 02%2051   2024-12-26 2024-12-26
147.79 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
88.46 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
24.15 FHLMC RA 8789 03 50%2047   2024-12-26 2024-12-26
10.36 FNMA PBM2007 04%2048   2024-12-26 2024-12-26
37.83 FNMA PCB2408 02 50%2051   2024-12-26 2024-12-26
38.31 FNMA PCB3696 02 50%2037   2024-12-26 2024-12-26
141.21 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
33.16 FNMA PFS7065 03%2053   2024-12-26 2024-12-26
8.17 FNMA PMA3521 04%2048   2024-12-26 2024-12-26
17.1 FNMA PMA3088 04%2047   2024-12-26 2024-12-26
234.5 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
188.95 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
129.19 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
23.42 FNMA PMA3797 02 50%2034   2024-12-26 2024-12-26
21.52 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
20.53 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
14.4 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
13.35 FNMA PMA4099 02 50%2035   2024-12-26 2024-12-26
51.9 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
97.62 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
48.76 FNMA PMA4732 04%2052   2024-12-26 2024-12-26
17.28 FNMA PMA5010 05 50%2053   2024-12-26 2024-12-26
78.03 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
44.94 FHLMC G0 8784 03 50%2047   2024-12-31 2024-12-31
8.47 FHLMC G0 8842 04%2048   2024-12-31 2024-12-31
38.33 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
31.58 FHLMC G0 8741 03%2047   2024-12-31 2024-12-31
167.84 FHLMC SB 8132 02%2036   2024-12-31 2024-12-31
98.16 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
26.5 FHLMC SD 8006 04%2049   2024-12-31 2024-12-31
24.8 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
38.98 FHLMC SD 8074 03%2050   2024-12-31 2024-12-31
34.76 FHLMC SD 8090 02%2050   2024-12-31 2024-12-31
49.28 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
16.98 FHLMC SD 8182 02%2051   2024-12-31 2024-12-31
167.76 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
64.59 FHLMC SD 8314 04 50%2053   2024-12-31 2024-12-31
25.73 FHLMC RA 8789 03 50%2047   2024-12-31 2024-12-31
8.78 FNMA PBM2007 04%2048   2024-12-31 2024-12-31
37.33 FNMA PCB2408 02 50%2051   2024-12-31 2024-12-31
22.57 FNMA PCB3696 02 50%2037   2024-12-31 2024-12-31
106.88 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
38.75 FNMA PFS7065 03%2053   2024-12-31 2024-12-31
8.94 FNMA PMA3521 04%2048   2024-12-31 2024-12-31
23.68 FNMA PMA3088 04%2047   2024-12-31 2024-12-31
240.21 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
196.18 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
118.17 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
21.32 FNMA PMA3797 02 50%2034   2024-12-31 2024-12-31
27.69 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
17.31 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
27.29 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
14.13 FNMA PMA4099 02 50%2035   2024-12-31 2024-12-31
45.41 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
115.21 FNMA PMA4357 03%2051   2024-12-31 2024-12-31
40.05 FNMA PMA4732 04%2052   2024-12-31 2024-12-31
11.66 FNMA PMA5010 05 50%2053   2024-12-31 2024-12-31
67.48 FNMA PMA5106 05%2053   2024-12-31 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,956   1,295 661
b 1,655   1,077 578
c 150   98 52
d 1,424   550 874
e 8,006   3,996 4,010
480   271 209
9,795   3,352 6,443
173   219 -46
208   255 -47
322   445 -123
91   63 28
1,299   907 392
1,579   1,348 231
594   424 170
1,080   629 451
3,157   1,725 1,432
620   446 174
416   239 177
449   404 45
318   444 -126
1,613   1,320 293
346   294 52
1,557   1,467 90
222   167 55
2,001   559 1,442
254   158 96
1,826   1,561 265
716   626 90
741   605 136
248   228 20
228   71 157
253   259 -6
381   305 76
457   448 9
267   207 60
254   208 46
562   295 267
1,830   605 1,225
2,440   816 1,624
1,220   429 791
724   282 442
1,086   581 505
1,086   458 628
510   310 200
410   565 -155
340   298 42
900   467 433
226   228 -2
329   300 29
544   495 49
427   287 140
11,864   2,904 8,960
330   249 81
222   217 5
479   327 152
433   200 233
1,298   629 669
1,082   602 480
433   234 199
2,164   965 1,199
1,731   767 964
7,064   1,635 5,429
943   566 377
222   84 138
429   305 124
368   266 102
530   445 85
953   822 131
817   581 236
681   470 211
441   405 36
2,590   1,135 1,455
60   67 -7
302   333 -31
104   95 9
104   106 -2
208   211 -3
1,514   705 809
329   185 144
229   204 25
714   164 550
1,427   549 878
595   256 339
404   278 126
192   92 100
1,345   625 720
304   293 11
936   1,568 -632
542   548 -6
1,074   436 638
2,686   1,219 1,467
4,754   2,186 2,568
1,040   983 57
244   235 9
585   621 -36
146   175 -29
319   137 182
1,311   698 613
1,228   1,081 147
1,228   1,290 -62
614   801 -187
860   1,004 -144
368   418 -50
1,105   1,313 -208
397   163 234
610   563 47
1,434   409 1,025
2,868   1,076 1,792
1,744   2,777 -1,033
1,281   2,071 -790
1,957   3,221 -1,264
3,641   5,152 -1,511
997   1,419 -422
1,477   1,608 -131
1,948   2,071 -123
10,135   11,960 -1,825
2,985   3,134 -149
358   362 -4
3,520   3,569 -49
1,369   1,403 -34
1,597   1,381 216
2,660   2,660  
998   1,001 -3
1,511   1,527 -16
504   252 252
505   252 253
1,516   756 760
1,011   436 575
3,833   1,486 2,347
2,161   3,150 -989
2,961   3,001 -40
987   1,014 -27
1,974   1,995 -21
987   1,014 -27
987   1,028 -41
2,078   4,311 -2,233
9,900   10,084 -184
4,500   4,700 -200
1,039   504 535
519   252 267
3,164   2,288 876
1,580   651 929
4,347   3,151 1,196
769   488 281
769   275 494
75   75  
8   8  
38   38  
25   25  
1,614   1,309 305
1,076   1,011 65
2,421   1,698 723
1,436   550 886
143   143  
56   56  
45   45  
26   26  
36   36  
31   31  
38   38  
84   84  
13   13  
8   8  
28   28  
209   209  
160   160  
144   144  
27   27  
22   22  
18   18  
20   20  
14   14  
41   41  
75   75  
64   64  
2,421   2,518 -97
1,037   984 53
3,717   3,789 -72
3,381   1,460 1,921
2,487   885 1,602
4,129   1,888 2,241
313   144 169
940   431 509
2,687   1,377 1,310
745   473 272
1,242   843 399
745   511 234
764   586 178
662   214 448
1,325   409 916
1,414   644 770
734   311 423
1,556   676 880
1,127   991 136
2,477   562 1,915
1,221   654 567
4,089   629 3,460
1,116   684 432
1,093   889 204
1,045   657 388
299   153 146
826   655 171
1,183   585 598
1,043   1,185 -142
201   286 -85
283   121 162
1,414   607 807
775   646 129
830   706 124
290   122 168
2,389   1,905 484
72   58 14
86   56 30
924   407 517
1,293   855 438
185   120 65
9,690   10,115 -425
981   1,004 -23
4,903   4,908 -5
3,923   3,837 86
2,280   4,015 -1,735
51   51  
14   14  
33   33  
29   29  
861   1,544 -683
861   1,671 -810
190   190  
31   31  
23   23  
28   28  
28   28  
32   32  
46   46  
84   84  
12   12  
7   7  
22   22  
225   225  
165   165  
142   142  
25   25  
22   22  
15   15  
10   10  
14   14  
44   44  
97   97  
55   55  
1,724   1,058 666
2,039   1,812 227
1,479   647 832
968   743 225
1,310   908 402
1,005   1,383 -378
167   334 -167
76   76  
12   12  
45   45  
29   29  
3,626   3,020 606
1,110   941 169
7,731   7,621 110
966   995 -29
1,336   506 830
835   350 485
869   1,383 -514
579   1,051 -472
869   1,474 -605
1,001   883 118
250   251 -1
1,127   803 324
2,073   1,631 442
2,412   1,722 690
208   208  
150   150  
43   43  
31   31  
33   33  
39   39  
49   49  
17   17  
121   121  
29   29  
11   11  
40   40  
23   23  
32   32  
10   10  
30   30  
249   249  
215   215  
157   157  
27   27  
22   22  
15   15  
14   14  
15   15  
51   51  
109   109  
39   39  
11   11  
61   61  
1,253   1,104 149
125   127 -2
376   370 6
723   456 267
2,170   1,293 877
2,170   1,530 640
723   488 235
660   737 -77
572   515 57
1,717   1,644 73
2,077   1,313 764
2,407   1,008 1,399
91   52 39
3,611   1,948 1,663
320   355 -35
3,077   3,463 -386
763   879 -116
271   192 79
1,376   963 413
1,579   814 765
1,636   1,453 183
1,551   1,219 332
1,488   1,039 449
1,359   860 499
2,891   3,481 -590
547   945 -398
1,095   741 354
206   129 77
89   74 15
1,473   1,214 259
1,759   1,222 537
1,133   800 333
2,872   1,559 1,313
667   456 211
231   304 -73
1,375   1,100 275
1,372   1,371 1
1,252   1,160 92
157   156 1
1,444   1,217 227
3,369   2,913 456
241   185 56
1,264   1,033 231
1,428   1,068 360
935   580 355
856   580 276
285   183 102
285   200 85
1,570   1,063 507
1,499   1,027 472
271   329 -58
194   253 -59
426   557 -131
271   352 -81
155   199 -44
219   174 45
1,129   837 292
39   32 7
769   931 -162
2,190   1,654 536
3,322   2,466 856
516   379 137
1,444   992 452
1,349   862 487
1,653   1,113 540
92   92  
12   12  
47   47  
36   36  
1,581   1,610 -29
94   63 31
2,566   1,723 843
2   3 -1
754   504 250
193   193  
146   146  
24   24  
27   27  
45   45  
40   40  
51   51  
18   18  
161   161  
76   76  
26   26  
13   13  
156   156  
76   76  
35   35  
9   9  
32   32  
257   257  
248   248  
155   155  
25   25  
32   32  
14   14  
30   30  
13   13  
56   56  
148   148  
38   38  
12   12  
61   61  
249   217 32
1,369   1,071 298
1,897   1,060 837
3,206   2,261 945
494   423 71
1,481   1,486 -5
691   1,206 -515
1,381   2,480 -1,099
691   1,177 -486
2,175   946 1,229
3,488   3,562 -74
1,993   1,950 43
2,322   1,843 479
939   569 370
235   143 92
803   591 212
407   328 79
434   274 160
2,988   656 2,332
514   331 183
359   126 233
724   382 342
222   193 29
2,050   1,659 391
2,563   1,565 998
79   59 20
633   502 131
80   65 15
1,160   951 209
861   552 309
1,022   663 359
706   357 349
706   350 356
118   42 76
144   117 27
863   459 404
1,295   1,021 274
2,435   2,126 309
1,547   1,227 320
477   358 119
477   240 237
715   357 358
1,172   894 278
95   95  
15   15  
52   52  
38   38  
101   146 -45
1,643   2,014 -371
2,266   2,795 -529
1,065   1,557 -492
736   967 -231
191   191  
80   80  
24   24  
39   39  
50   50  
39   39  
60   60  
21   21  
129   129  
77   77  
27   27  
13   13  
122   122  
23   23  
42   42  
10   10  
27   27  
278   278  
240   240  
154   154  
33   33  
34   34  
20   20  
26   26  
18   18  
60   60  
157   157  
52   52  
12   12  
62   62  
833   1,223 -390
697   1,062 -365
944   1,425 -481
706   1,002 -296
867   1,237 -370
17,930   17,701 229
996   983 13
3   3  
1,768   1,301 467
2,231   1,637 594
800   849 -49
2,460   2,547 -87
3,843   3,842 1
2,460   2,312 148
839   819 20
559   545 14
745   576 169
652   515 137
341   418 -77
291   184 107
145   91 54
613   532 81
724   649 75
1,322   607 715
660   804 -144
378   237 141
984   644 340
530   343 187
530   457 73
16   19 -3
1   2 -1
8   13 -5
15   20 -5
173   206 -33
108   129 -21
1,344   680 664
2,162   884 1,278
152   91 61
86   86  
13   13  
46   46  
35   35  
342   353 -11
294   309 -15
2,699   2,775 -76
2,138   2,265 -127
9,976   9,834 142
11,971   11,765 206
544   456 88
1,633   1,171 462
221   221  
87   87  
52   52  
31   31  
49   49  
45   45  
55   55  
21   21  
116   116  
91   91  
26   26  
12   12  
142   142  
44   44  
49   49  
7   7  
32   32  
280   280  
232   232  
149   149  
29   29  
48   48  
19   19  
16   16  
15   15  
59   59  
151   151  
47   47  
16   16  
77   77  
1,269   409 860
1,269   420 849
2,169   1,779 390
542   448 94
1,198   1,029 169
2,022   1,145 877
1,269   1,225 44
1,237   700 537
1,237   1,162 75
2,474   2,218 256
137   142 -5
1,386   423 963
533   423 110
676   609 67
252   293 -41
920   801 119
872   797 75
581   539 42
67   67  
16   16  
48   48  
32   32  
314   600 -286
157   295 -138
269   132 137
448   223 225
403   324 79
997   611 386
147   97 50
366   290 76
667   811 -144
245   200 45
1,361   1,945 -584
289   261 28
1,543   1,363 180
193   175 18
825   962 -137
359   422 -63
97   80 17
437   379 58
235   450 -215
863   1,593 -730
224   110 114
3,502   2,277 1,225
500   305 195
1,469   892 577
2,497   1,782 715
2,056   1,363 693
289   225 64
506   405 101
1,664   1,215 449
798   954 -156
671   538 133
244   198 46
732   594 138
671   543 128
1,220   998 222
427   349 78
1,166   930 236
307   264 43
1,441   615 826
1,072   605 467
1,334   420 914
6,720   6,135 585
611   515 96
191   191  
166   166  
55   55  
34   34  
38   38  
50   50  
58   58  
20   20  
175   175  
78   78  
27   27  
15   15  
179   179  
37   37  
49   49  
8   8  
36   36  
284   284  
237   237  
130   130  
25   25  
39   39  
22   22  
23   23  
14   14  
63   63  
177   177  
56   56  
16   16  
73   73  
4,000   3,962 38
14,000   13,726 274
979   988 -9
939   606 333
939   608 331
2,738   1,984 754
66   66  
12   12  
44   44  
35   35  
2,501   1,742 759
198   198  
125   125  
21   21  
35   35  
28   28  
40   40  
56   56  
21   21  
122   122  
71   71  
366   366  
14   14  
116   116  
23   23  
66   66  
11   11  
22   22  
268   268  
223   223  
155   155  
30   30  
46   46  
23   23  
14   14  
15   15  
61   61  
168   168  
67   67  
16   16  
84   84  
1,761   589 1,172
1,822   1,888 -66
83   134 -51
414   724 -310
829   1,450 -621
547   463 84
42   35 7
463   396 67
969   823 146
728   736 -8
486   491 -5
204   203 1
1,321   1,367 -46
220   206 14
633   363 270
791   458 333
2,374   1,381 993
4,366   2,431 1,935
750   764 -14
656   549 107
1,734   1,463 271
281   239 42
547   486 61
911   815 96
881   295 586
409   420 -11
1,065   1,091 -26
3,662   3,407 255
1,805   1,723 82
1,805   1,524 281
1,203   1,116 87
2,804   4,842 -2,038
3,649   2,431 1,218
1,368   1,022 346
1,824   1,196 628
1,911   2,001 -90
981   1,013 -32
13,320   13,806 -486
1,991   2,189 -198
92   92  
10   10  
44   44  
34   34  
1,709   1,260 449
2,165   1,637 528
499   340 159
2,191   1,440 751
521   344 177
955   613 342
190   190  
111   111  
37   37  
28   28  
31   31  
38   38  
53   53  
18   18  
132   132  
69   69  
26   26  
14   14  
180   180  
23   23  
54   54  
6   6  
24   24  
229   229  
231   231  
159   159  
26   26  
40   40  
18   18  
19   19  
13   13  
51   51  
121   121  
61   61  
18   18  
61   61  
453   494 -41
453   377 76
1,359   1,648 -289
3,171   2,540 631
4,046   1,932 2,114
2,697   1,656 1,041
397   351 46
309   258 51
570   413 157
975   877 98
637   601 36
1,912   1,825 87
839   634 205
978   722 256
1,137   847 290
2,273   2,097 176
1,137   1,119 18
1,705   1,528 177
117   151 -34
1,531   1,162 369
248   324 -76
1,159   1,755 -596
849   1,398 -549
83   125 -42
1,506   1,568 -62
1,851   631 1,220
2,977   2,324 653
221   307 -86
553   757 -204
1,141   1,250 -109
1,574   1,816 -242
1,692   1,369 323
1,692   1,648 44
564   490 74
2,821   2,239 582
72   72  
15   15  
39   39  
34   34  
905   480 425
2,760   1,536 1,224
500   546 -46
1,000   1,216 -216
1,000   991 9
1,000   1,062 -62
3,001   3,333 -332
967   1,051 -84
1,934   1,887 47
967   1,020 -53
1,934   1,936 -2
11,012   11,051 -39
195   195  
75   75  
23   23  
32   32  
38   38  
39   39  
60   60  
20   20  
278   278  
40   40  
29   29  
11   11  
98   98  
45   45  
41   41  
9   9  
25   25  
246   246  
206   206  
167   167  
30   30  
24   24  
22   22  
15   15  
12   12  
60   60  
110   110  
53   53  
33   33  
106   106  
1,557   515 1,042
5,312   1,844 3,468
2,914   1,925 989
729   210 519
1,500   814 686
1,235   1,259 -24
2,431   1,210 1,221
2,215   768 1,447
1,296   420 876
545   206 339
545   141 404
738   310 428
1,195   1,139 56
1,647   676 971
442   94 348
4,865   1,031 3,834
1,843   654 1,189
5,948   516 5,432
732   731 1
408   195 213
408   195 213
1,484   1,026 458
1,286   545 741
1,212   790 422
1,855   729 1,126
309   121 188
952   702 250
1,484   984 500
2,771   252 2,519
1,541   1,619 -78
1,541   1,700 -159
2,055   2,092 -37
1,541   1,644 -103
514   573 -59
2,568   2,653 -85
708   641 67
4,249   1,613 2,636
1,239   663 576
3,577   3,206 371
2,861   2,111 750
1,911   1,316 595
64   64  
12   12  
35   35  
31   31  
1,238   983 255
177   137 40
2,147   2,241 -94
1,566   619 947
1,044   575 469
2,089   1,060 1,029
902   327 575
1,478   554 924
1,478   568 910
1,571   607 964
2,729   2,185 544
711   528 183
711   467 244
195   195  
286   286  
45   45  
31   31  
47   47  
35   35  
52   52  
16   16  
148   148  
88   88  
24   24  
10   10  
38   38  
38   38  
141   141  
33   33  
8   8  
17   17  
235   235  
189   189  
129   129  
23   23  
22   22  
21   21  
14   14  
13   13  
52   52  
98   98  
49   49  
17   17  
78   78  
45   45  
8   8  
38   38  
32   32  
168   168  
98   98  
27   27  
25   25  
39   39  
35   35  
49   49  
17   17  
168   168  
65   65  
26   26  
9   9  
37   37  
23   23  
107   107  
39   39  
9   9  
24   24  
240   240  
196   196  
118   118  
21   21  
28   28  
17   17  
27   27  
14   14  
45   45  
115   115  
40   40  
12   12  
67   67  
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      29
      29
      29
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      29
      29
      29
      29
      29
      29
      29
      29
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      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       661
b       578
c       52
d       874
e       4,010
      209
      6,443
      -46
      -47
      -123
      28
      392
      231
      170
      451
      1,432
      174
      177
      45
      -126
      293
      52
      90
      55
      1,442
      96
      265
      90
      136
      20
      157
      -6
      76
      9
      60
      46
      267
      1,225
      1,624
      791
      442
      505
      628
      200
      -155
      42
      433
      -2
      29
      49
      140
      8,960
      81
      5
      152
      233
      669
      480
      199
      1,199
      964
      5,429
      377
      138
      124
      102
      85
      131
      236
      211
      36
      1,455
      -7
      -31
      9
      -2
      -3
      809
      144
      25
      550
      878
      339
      126
      100
      720
      11
      -632
      -6
      638
      1,467
      2,568
      57
      9
      -36
      -29
      182
      613
      147
      -62
      -187
      -144
      -50
      -208
      234
      47
      1,025
      1,792
      -1,033
      -790
      -1,264
      -1,511
      -422
      -131
      -123
      -1,825
      -149
      -4
      -49
      -34
      216
       
      -3
      -16
      252
      253
      760
      575
      2,347
      -989
      -40
      -27
      -21
      -27
      -41
      -2,233
      -184
      -200
      535
      267
      876
      929
      1,196
      281
      494
       
       
       
       
      305
      65
      723
      886
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -97
      53
      -72
      1,921
      1,602
      2,241
      169
      509
      1,310
      272
      399
      234
      178
      448
      916
      770
      423
      880
      136
      1,915
      567
      3,460
      432
      204
      388
      146
      171
      598
      -142
      -85
      162
      807
      129
      124
      168
      484
      14
      30
      517
      438
      65
      -425
      -23
      -5
      86
      -1,735
       
       
       
       
      -683
      -810
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      666
      227
      832
      225
      402
      -378
      -167
       
       
       
       
      606
      169
      110
      -29
      830
      485
      -514
      -472
      -605
      118
      -1
      324
      442
      690
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      149
      -2
      6
      267
      877
      640
      235
      -77
      57
      73
      764
      1,399
      39
      1,663
      -35
      -386
      -116
      79
      413
      765
      183
      332
      449
      499
      -590
      -398
      354
      77
      15
      259
      537
      333
      1,313
      211
      -73
      275
      1
      92
      1
      227
      456
      56
      231
      360
      355
      276
      102
      85
      507
      472
      -58
      -59
      -131
      -81
      -44
      45
      292
      7
      -162
      536
      856
      137
      452
      487
      540
       
       
       
       
      -29
      31
      843
      -1
      250
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      32
      298
      837
      945
      71
      -5
      -515
      -1,099
      -486
      1,229
      -74
      43
      479
      370
      92
      212
      79
      160
      2,332
      183
      233
      342
      29
      391
      998
      20
      131
      15
      209
      309
      359
      349
      356
      76
      27
      404
      274
      309
      320
      119
      237
      358
      278
       
       
       
       
      -45
      -371
      -529
      -492
      -231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -390
      -365
      -481
      -296
      -370
      229
      13
       
      467
      594
      -49
      -87
      1
      148
      20
      14
      169
      137
      -77
      107
      54
      81
      75
      715
      -144
      141
      340
      187
      73
      -3
      -1
      -5
      -5
      -33
      -21
      664
      1,278
      61
       
       
       
       
      -11
      -15
      -76
      -127
      142
      206
      88
      462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      860
      849
      390
      94
      169
      877
      44
      537
      75
      256
      -5
      963
      110
      67
      -41
      119
      75
      42
       
       
       
       
      -286
      -138
      137
      225
      79
      386
      50
      76
      -144
      45
      -584
      28
      180
      18
      -137
      -63
      17
      58
      -215
      -730
      114
      1,225
      195
      577
      715
      693
      64
      101
      449
      -156
      133
      46
      138
      128
      222
      78
      236
      43
      826
      467
      914
      585
      96
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      38
      274
      -9
      333
      331
      754
       
       
       
       
      759
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,172
      -66
      -51
      -310
      -621
      84
      7
      67
      146
      -8
      -5
      1
      -46
      14
      270
      333
      993
      1,935
      -14
      107
      271
      42
      61
      96
      586
      -11
      -26
      255
      82
      281
      87
      -2,038
      1,218
      346
      628
      -90
      -32
      -486
      -198
       
       
       
       
      449
      528
      159
      751
      177
      342
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -41
      76
      -289
      631
      2,114
      1,041
      46
      51
      157
      98
      36
      87
      205
      256
      290
      176
      18
      177
      -34
      369
      -76
      -596
      -549
      -42
      -62
      1,220
      653
      -86
      -204
      -109
      -242
      323
      44
      74
      582
       
       
       
       
      425
      1,224
      -46
      -216
      9
      -62
      -332
      -84
      47
      -53
      -2
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,042
      3,468
      989
      519
      686
      -24
      1,221
      1,447
      876
      339
      404
      428
      56
      971
      348
      3,834
      1,189
      5,432
      1
      213
      213
      458
      741
      422
      1,126
      188
      250
      500
      2,519
      -78
      -159
      -37
      -103
      -59
      -85
      67
      2,636
      576
      371
      750
      595
       
       
       
       
      255
      40
      -94
      947
      469
      1,029
      575
      924
      910
      964
      544
      183
      244
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 181,313
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,011
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,011
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,011
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 857
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 857
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,154
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		37,725    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,294,896
b
Average of monthly cash balances.......................
1b
51,157
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,346,053
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,346,053
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,310,862
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
115,543
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
115,543
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,011
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,011
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,532
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
112,532
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
112,532
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
102,829
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
102,829
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 112,532
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 62,085
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 102,829
a Applied to 2023, but not more than line 2a 62,085
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 40,744
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		71,788
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SAVE THE CHILDREN FEDERATION I
ATTN MAURA SANTOS
501 KINGS HWY E STE 400
FAIRFIELD,CT068254861 		NONE PC GENERAL OPERATING 26,648

LITTLE SISTERS OF THE POOR
QUEEN OF PEACE RESIDENCE
11030 221ST ST
QUEENS VLG,NY114292531 		NONE PC GENERAL OPERATING 26,648

AMERICAN IRELAND FUND THE

10 POST OFFICE SQ STE 950N
BOSTON,MA021094607 		NONE PC GENERAL OPERATING 26,648
Total .................................right arrow 3a 79,944
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 53,709  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 181,313  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   235,022  
13Total. Add line 12, columns (b), (d), and (e)..................
13
235,022
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Bond End of Year Book Value End of Year Fair Market Value
91159HHR4 US BANCORP    
29379VBE2 ENTERPRISE PRODUCTS    
46647PAF3 JPMORGAN CHASE & CO 6,921 6,802
14040HBW4 CAPITAL ONE FINANCIA 7,848 7,722
6174468G7 MORGAN STANLEY 12,488 11,679
337738AU2 FISERV INC 8,970 8,444
571748BG6 MARSH & MCLENNAN COS 7,199 6,874
126650DM9 CVS HEALTH CORP 18,948 17,216
92343VER1 VERIZON COMMUNICATIO 9,588 8,815
20030NDN8 COMCAST CORP 8,964 7,325
68389XBT1 ORACLE CORP    
20030NDG3 COMCAST CORP 11,527 10,207
17327CAM5 CITIGROUP INC 10,006 9,603
38141GYA6 GOLDMAN SACHS GROUP 9,988 9,600
00287YBX6 ABBVIE INC 11,706 10,210
023135BZ8 AMAZON.COM INC    
68389XBV6 ORACLE CORP 11,672 9,930
031162DQ0 AMGEN INC 12,899 13,121
37045VAZ3 GENERAL MOTORS CO 10,823 11,094
46647PDH6 JPMORGAN CHASE & CO 7,997 7,822
502431AQ2 L3HARRIS TECH INC 8,437 8,984
693475BU8 PNC FINANCIAL SERVIC 10,224 10,916
75513ECV1 RTX CORP 11,206 11,539
87264ABF1 T-MOBILE USA INC 10,332 10,351
89788MAQ5 TRUIST FINANCIAL COR 10,328 10,693
404119CT4 HCA INC 12,106 11,976
494553AE0 KINDER MORGAN INC 8,916 8,863
91159HJR2 US BANCORP 14,096 14,118
95000U3F8 WELLS FARGO & COMPAN 12,559 11,984

TY 2024 InvestmentsCorpStockSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 11,657 5,535
46120E602 INTUITIVE SURGICAL I 5,105 10,439
461202103 INTUIT INC 7,429 13,827
57636Q104 MASTERCARD INC 17,735 24,749
036752103 ANTHEM INC 4,303 5,165
055622104 BP P L C SPONS ADR 12,534 11,824
192446102 COGNIZANT TECHNOLOGY 6,489 8,844
808513105 CHARLES SCHWAB CORP/    
835699307 SONY CORP ADR AMERN 26,954 34,935
G5960L103 MEDTRONIC PLC SHS 12,092 10,944
037833100 APPLE INC 27,805 43,323
21036P108 CONSTELLATION BRANDS 2,814 2,431
363576109 ARTHUR J GALLAGHER & 1,007 3,974
81762P102 SERVICENOW INC    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 8,036 7,798
949746101 WELLS FARGO & CO NEW 10,637 20,721
824348106 SHERWIN-WILLIAMS CO/ 5,074 7,818
969457100 WILLIAMS COS INC/THE 2,725 4,871
023135106 AMAZON COM INC 24,273 54,189
172967424 CITIGROUP INC 12,570 16,682
46115H107 INTESA SANPAOLO SPON 4,971 8,211
98978V103 ZOETIS INC    
92826C839 VISA INC 15,615 27,495
026874784 AMERICAN INTERNATION 3,894 9,682
046353108 ASTRAZENECA PLC SPON 15,074 13,759
17275R102 CISCO SYSTEMS INC 6,284 7,992
444859102 HUMANA INC 5,724 3,552
594918104 MICROSOFT CORP COM 25,667 60,696
907818108 UNION PACIFIC CORP    
20030N101 COMCAST CORP 10,726 10,433
500472303 KONINKLIJKE PHILIPS 3,887 4,558
67066G104 NVIDIA CORP 10,987 69,697
N07059210 ASML HLDG NV NY REG 13,617 15,248
02079K305 ALPHABET INC SHS 7,919 21,391
46625H100 J P MORGAN CHASE & C 5,145 10,547
744573106 PUBLIC SERVICE ENTER    
78409V104 S&P GLOBAL INC 2,510 5,976
45662N103 INFINEON TECHNOLOGIE 7,352 7,459
80105N105 SANOFI-SYNTHELABO 10,485 9,935
37045V100 GENERAL MOTORS CO 5,977 10,281
G96629103 WILLIS TOWERS WATSON 4,627 6,265
H01301128 ALCON SA ACT NOM    
05722G100 BAKER HUGHES A GE CO 4,073 5,374
651229106 NEWELL BRANDS INC 3,501 1,863
20825C104 CONOCOPHILLIPS    
35137L105 FOX CORP 2,473 3,449
75629J101 RECRUIT HOLDINGS CO 8,554 18,594
775109200 ROGERS COMMUNICATION    
904767704 UNILEVER PLC AMER SH    
525327102 LEIDOS HOLDINGS INC 3,518 5,618
31620M106 FIDELITY NATL INFO S 9,694 8,239
020002101 ALLSTATE CORP/THE    
31620R303 FIDELITY NATIONAL FI 3,709 5,782
502441306 LVMH MOET HENNESSY L 14,240 10,586
75513E101 RAYTHEON TECHNOLOGIE 5,746 9,258
98956P102 ZIMMER BIOMET HOLDIN    
693506107 PPG INDUSTRIES INC 4,430 4,061
30161N101 EXELON CORP 4,530 4,329
136375102 CANADIAN NATIONAL RA 14,848 13,196
754730109 RAYMOND JAMES FINANC    
009126202 AIR LIQUIDE ADR 5,460 6,063
521865204 LEAR CORP 2,790 2,083
670100205 NOVO NORDISK A/S ADR 14,385 14,107
025537101 AMERICAN ELECTRIC PO 2,639 2,951
235851102 DANAHER CORP 5,443 5,509
81211K100 SEALED AIR CORP 9,753 6,462
532457108 ELI LILLY & CO 16,325 26,248
778296103 ROSS STORES INC    
169656105 CHIPOTLE MEXICAN GRI    
883556102 THERMO FISHER SCIENT    
925458101 VESTAS WIND SYTS AS    
78467J100 SS&C TECHNOLOGIES HO 12,588 14,853
125523100 CIGNA CORP 3,584 4,694
893641100 TRANSDIGM GROUP INC 5,004 11,406
110448107 BRITISH AMERICAN TOB 7,720 8,063
88160R101 TESLA MTRS INC 9,725 14,134
45168D104 IDEXX LABS INC    
482480100 KLA-TENCOR CORP    
50540R409 LABORATORY CORP AMER    
62473G102 MTU AERO ENGINES AG    
502431109 L3HARRIS TECHNOLOGIE 11,193 11,355
101137107 BOSTON SCIENTIFIC CO 4,608 6,520
174610105 CITIZENS FINANCIAL G    
03073E105 AMERISOURCEBERGEN CO    
94106B101 WASTE CONNECTIONS IN    
55354G100 MSCI INC    
16411R208 CHENIERE ENERGY INC    
09260D107 BLACKSTONE GROUP INC 4,144 6,897
780259305 ROYAL DUTCH SHELL PL 9,059 9,022
751212101 RALPH LAUREN CORP    
07724U103 BEIERSDORF AG 12,077 12,735
00206R102 AT&T INC 3,336 4,030
14149Y108 CARDINAL HEALTH INC 9,961 14,547
31946M103 FIRST CITIZENS BANCS 6,272 16,904
867224107 SUNCOR ENERGY INC 4,557 5,031
74435K204 PRUDENTIAL PLC ADR    
071813109 BAXTER INTERNATIONAL 14,681 9,564
127387108 CADENCE DESIGN SYS I 19,686 26,440
500754106 KRAFT HEINZ CO/THE 12,518 10,011
853254100 STD CHARTERED- UNSP 5,451 8,333
816851109 SEMPRA ENERGY 6,724 7,983
595112103 MICRON TECHNOLOGY 2,174 2,946
016255101 ALIGN TECHNOLOGY INC 7,276 5,630
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC 9,640 32,458
11778E106 B3    
13646K108 CANADIAN PAC KANS CI 14,605 13,027
14316J108 CARLYLE (THE) GROUP    
16115Q308 CHART INDS INC    
217204106 COPART INC 6,946 8,494
22160N109 COSTAR GROUP INC 6,913 6,157
22822V101 CROWN CASTLE INTERNA 6,167 5,627
251566105 DEUTSCHE TELEKOM AG 12,163 16,388
30303M102 FACEBOOK INC 22,731 31,032
34965K107 FORTREA HOLDINGS INC 1,883 988
35671D857 FREEPORT-MCMORAN INC    
38141G104 GOLDMAN SACHS GROUP    
423012301 HEINEKEN N V    
45866F104 INTERCONTINENTAL EXC 5,905 7,451
459506101 INTERNATIONAL FLAVOR 2,877 3,128
51809L109 LASERTEC CORP -    
60937P106 MONGODB INC 4,311 2,794
64110L106 NETFLIX COM INC 7,094 16,935
69331C108 PG&E CORP 4,743 5,590
697435105 PALO ALTO NETWORKS I    
74589A101 PUMA SE ADR UNSPONSO    
759655103 REMY COINTREAU SA    
776696106 ROPER TECHNOLOGIES I    
82509L107 SHOPIFY INC 4,083 6,805
83175M205 SMITH & NEPHEW PLC    
861012102 STMICROELECTRONICS N    
874039100 TAIWAN SEMICONDUCTOR 20,504 30,413
98850P109 YUM CHINA HOLDINGS I    
G0176J109 ALLEGION PLC SHS    
G98239109 XP INC    
H42097107 UBS GROUP AG NAMEN-A 2,618 2,577
N3167Y103 FERRARI NV 6,558 7,222
00687A107 ADIDAS AG 7,402 7,063
009158106 AIR PRODUCTS & CHEMI 5,490 5,511
03831W108 APPLOVIN CORP COM 6,114 5,505
06738E204 BARCLAYS PLC ADR 10,010 10,366
126650100 CVS HEALTH CORP 13,294 10,370
204280309 CIE DE SAINT-GOBAIN 10,458 11,296
25243Q205 DIAGEO PLC SPON ADR 2,576 2,161
254687106 WALT DISNEY CO/THE 2,793 3,229
25746U109 DOMINION ENERGY INC 2,744 2,639
285512109 ELECTRONIC ARTS 6,750 7,169
29364G103 ENTERGY CORP 4,027 5,459
40434L105 HP INC 12,473 11,257
418056107 HASBRO INC 5,397 5,535
42809H107 HESS CORP 1,608 1,463
42824C109 HEWLETT PACKARD ENTE 2,906 3,309
43300A203 HILTON WORLDWIDE HOL 5,644 5,438
460690100 INTERPUBLIC GROUP OF 4,003 3,615
48137C108 JULIUS BAER GROUP 7,347 8,035
482497104 KE HOLDINGS INC SHS 4,690 3,555
49271V100 KEURIG DR PEPPER INC 3,793 3,758
494368103 KIMBERLY-CLARK CORP 5,441 4,980
504922105 LABCORP HOLDINGS INC 6,850 7,797
573874104 MARVELL TECH INC 7,636 10,272
59522J103 MID-AMERICA APARTMEN 2,801 2,782
654445303 NINTENDO LTD ADR 5,743 6,788
679580100 OLD DOMINION FREIGHT 4,860 4,234
68902V107 OTIS WORLDWIDE CORP 8,756 8,057
717081103 PFIZER INC 2,491 2,282
759530108 RELX PLC 14,656 14,716
79466L302 SALESFORCE COM INC 9,834 9,696
877409102 TAYLOR WIMPEY PLC AD 9,863 6,813
878742204 TECK RESOURCES LTD 8,435 6,728
88032Q109 TENCENT HOLDINGS LTD 12,773 18,134
88339J105 TRADE (THE) DESK INC 4,110 3,996
92537N108 VERTIV HLDG CO 6,049 8,407
929740108 WABTEC CORP 3,602 4,171
G51502105 JOHNSON CTLS INTL PL 5,417 6,788
G8994E103 TRANE TECHNOLOGIES P 4,656 4,432
N20944109 FI CBM HOLDINGS N.V. 2,497 2,379

TY 2024 InvestmentsGovtObligationsSch
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
US Government Securities - End of Year Book Value:

701,697
US Government Securities - End of Year Fair Market Value:

653,562
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL AT COST 12,890 12,892

TY 2024 OtherDecreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
MUTUAL FUND TIMING ADJ 219
CY PURCHASE OF ACCRUED INTEREST 135
AMORTIZATION / COST BASIS ADJUSTMENT 43
PY RETURN OF CAPITAL 139


TY 2024 OtherExpensesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 1,428 1,428   0
OTHER INVESTMENT EXPENSES 294 294   0


TY 2024 OtherIncreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
PY PURCHASE OF ACCRUED INTEREST 549


TY 2024 TaxesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 892 892   0
FEDERAL TAX PAYMENT - PRIOR YE 286 0   0
FEDERAL ESTIMATES - PRINCIPAL 857 0   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0